| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
525,672
-176,227
| -25% | -$7.76M | 0.09% | 163 |
|
|
2025
Q1 | $35.4M | Buy |
701,899
+439,299
| +167% | +$22.1M | 0.16% | 117 |
|
|
2024
Q4 | $11.3M | Buy |
262,600
+185,779
| +242% | +$7.98M | 0.05% | 238 |
|
|
2024
Q3 | $3.01M | Sell |
76,821
-74,798
| -49% | -$2.93M | 0.02% | 456 |
|
|
2024
Q2 | $4.88M | Sell |
151,619
-35,078
| -19% | -$1.13M | 0.03% | 359 |
|
|
2024
Q1 | $6.15M | Sell |
186,697
-295
| -0.2% | -$9.72K | 0.03% | 349 |
|
|
2023
Q4 | $6.49M | Buy |
186,992
+5,059
| +3% | +$176K | 0.04% | 330 |
|
|
2023
Q3 | $6.59M | Buy |
181,933
+171,040
| +1,570% | +$6.19M | 0.04% | 304 |
|
|
2023
Q2 | $409K | Buy |
+10,893
| New | +$409K | ﹤0.01% | 662 |
|